BSECompany Update2d ago · 17 Aug 2026, 10:38 pm

Further to our Intimation dated July 15, 2026, July 20, 2026 and August 3, 2026, please find enclosed herewith the press release regarding tender as at the Expiration Time with respect ....

Sammaan Capital Ltd · 535789

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Sammaan Capital Ltd announces the completion of its tender offer for its U.S.$350,000,000 9.70% Senior Secured Social Bonds due 2027, with U.S.$18,000,000 accepted for purchase, and any bonds tendered after the early acceptance deadline will be returned to the holders.

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Sammaan Capital Ltd - 535789 - Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015, As Amended - Final Results Of Cash Tender Offer.

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August 17, 2026 Scrip Code: 535789, 890192 Scrip Code: SAMMAANCAP/EQ, SCLPP BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Bandra-Kurla Complex, Bandra (East), Mumbai – 400 001 Mumbai – 400 051 Sub: Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended – Final Results of Cash Tender Offer Dear Sir/Madam, Further to our intimations dated July 15, 2026, July 20, 2026 and August 3, 2026, please find enclosed herewith the press release regarding tender as at the Expiration Time with respect to, and the completion of, its previously announced tender offer made by us, upon the terms and subject to the conditions set forth in the Tender Offer Memorandum (hereinafter defined), in an aggregate principal amount up to U.S.$ 18,000,000 of the amount outstanding in relation to the U.S.$ 350,000,000 9.70% Senior Secured Social Bonds due 2027 issued by the Company (the “Bonds” and such offer the “Tender Offer”). The press release regarding expiration time and completion is enclosed herewith. Capitalised or other terms used but not defined herein shall, unless the context otherwise requires, have the meanings as set out in the tender offer memorandum dated July 20, 2026, prepared in connection with the Tender Offer (the “Tender Offer Memorandum”). You are requested to take the same on your record. Thanking you, Yours faithfully, For and on behalf of Sammaan Capital Limited Amit Jain Company Secretary India International Exchange (IFSC) Limited (India INX) NSE IFSC Limited (NSE IX) Sammaan Capital Limited (CIN: L65922DL2005PLC136029) Corp. Off. 1st Floor, Tower 3A, DLF Corporate Greens, Sector-74A, Gurgaon, Narsinghpur, Haryana – 122 004, India. T. +91 1246048213 F. +91 1246048214 Reg. Off. A-34, 2nd & 3rd Floor, Lajpat Nagar-II, New Delhi – 110 024, India. T. +91 1148147506 F. +91 1148147501 Email. homeloans@sammaancapital.com Web. www.sammaancapital.com ANNEXURE A [Note: Press release regarding expiration time and completion is attached] Sammaan Capital Limited (CIN: L65922DL2005PLC136029) Corp. Off. 1st Floor, Tower 3A, DLF Corporate Greens, Sector-74A, Gurgaon, Narsinghpur, Haryana – 122 004, India. T. +91 1246048213 F. +91 1246048214 Reg. Off. A-34, 2nd & 3rd Floor, Lajpat Nagar-II, New Delhi – 110 024, India. T. +91 1148147506 F. +91 1148147501 Email. homeloans@sammaancapital.com Web. www.sammaancapital.com NOT FOR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT This announcement is for information purposes only and is not an offer to sell or the solicitation of an offer to acquire, purchase or subscribe for any securities and neither this announcement nor anything herein forms the basis for any contract or commitment whatsoever. Sammaan Capital Limited announces the Tender Offer Results as at the Expiration Time with respect to the Tender Offer for its U.S.$350,000,000 9.70% Senior Secured Social Bonds due 2027. SAMMAAN CAPITAL LIMITED to the holders of its outstanding U.S.$350,000,000 9.70% Senior Secured Social Bonds due 2027 (of which U.S.$324,000,000 is outstanding) to tender their Bonds for purchase by the Company for cash up to the Maximum Purchase Amount and subject to the conditions described in the Tender Offer Memorandum Common code: 279357205 (Regulation S) and 279357191 (Rule 144A) ISIN: XS2793572053 (Regulation S) and XS2793571915 (Rule 144A) August 17, 2026. Sammaan Capital Limited (the "Company") hereby announces the tender results as at the Expiration Time (as defined below) with respect to, and the completion of, its previously announced offer to purchase for cash (the "Tender Offer") of its outstanding U.S.$350,000,000 9.70% Senior Secured Social Bonds due 2027 (the "Bonds") in an aggregate principal amount up to U.S.$18,000,000 (as such amount may be changed by the Company in its sole discretion) (the "Maximum Purchase Amount") and there being validly tendered and not validly revoked prior to the Expiration Time from each holder (each, a "Holder" and, collectively, the "Holders"), on the terms and subject to the conditions set forth in the tender offer memorandum dated July 20, 2026 (as it may be amended or supplemented from time to time, the "Tender Offer Memorandum") prepared in connection with the Tender Offer. The Expiration Time of the Tender Offer occurred at 5:00 P.M., Central European Time, on August 17, 2026 (such time and date, the "Expiration Time"). As U.S.$18,000,000 of the Bonds, representing the Maximum Purchase Amount, has already been accepted for purchase by the Company on the early acceptance date on August 3, 2026, the Company hereby announces that it will not be accepting for purchase any of the Bonds validly tendered at or prior to the Expiration Time but after 5:00 P.M., Central European Time, on July 31, 2026 (such time and date, the "Early Tender Deadline") (the "Tendered Bonds"). Accordingly, any Tendered Bonds will be returned to the Holders and will not be cancelled, and the Company will not pay the Tender Offer Consideration for the Tendered Bonds on the final payment date. Any Bonds not accepted for purchase by the Company or not validly tendered will remain outstanding and accrue interest in accordance with their terms. As of August 17, 2026, the Tender Offer has been consummated. The Company paid a total of U.S.$18,790,050.03 in connection with the Tender Offer, comprising (i) the Early Tender Offer Consideration (as defined in the Tender Offer Memorandum) in the amount of U.S.$1,035 per U.S.$1,000 principal amount of the Bonds, and (ii) accrued and unpaid interest and additional amounts, in cash, with respect to U.S.$18,000,000 in aggregate principal amount of the Bonds validly tendered at or prior to the Early Tender Deadline and accepted for purchase by the Company on August 3, 2026. As of August 17, 2026, the aggregate principal amount of Bonds that remains outstanding is U.S.$306,000,000. Holders are advised to read carefully the Tender Offer Memorandum, available on the Tender Offer Website, for full details of and information on the Tender Offer. Cautionary Note Concerning Forward-Looking Statements This announcement contains both historical and forward-looking statements within the meaning of Section 27A of the U.S. Securities Act of 1933 and Section 21E of the U.S. Securities Exchange Act of 1934. These forward-looking statements are not historical facts, but only predictions and generally can be identified by use of statements that include phrases such as “will,” “may,” “should,” “continue,” “anticipate,” “believe,” “expect,” “plan,” “appear,” “project,” “estimate,” “intend,” or other words or phrases of similar import. Similarly, statements that describe the Company’s objectives, plans or goals also are forward-looking statements. These forward-looking statements are subject to risks and uncertainties which could cause actual results to differ materially from those currently anticipated. The forward- looking statements included in this announcement are made only as of the date of this announcement, and the Company undertakes no obligation to update publicly these forward-looking statements to reflect new information, future events or otherwise. In light of these risks, uncertainties and assumptions, the forward-looking events might or might not occur. The Company cannot assure you that projected results or events will be achieved. Disclaimer The Tender Offer is being made solely pursuant to, and will be governed by the terms and conditions of, the Tender Offer Memorandum. This announcement is for informational purposes only and is neither an offer to purchase nor a solicitation of an offer to sell any securities. The Tender Offer is being made only pursuant to the Tender Offer Memorandum, copies of which have been delivered to the Holders [Showing first 8,000 characters — download PDF for full document]